GRK Infra Oyj (HEL:GRK)
Finland flag Finland · Delayed Price · Currency is EUR
21.70
+0.10 (0.46%)
At close: Aug 28, 2026

GRK Infra Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
787.94872.31728.55546.19450.46430.59
Revenue Growth
-6.68%19.73%33.39%21.25%4.61%11.19%
Gross Profit
235.33227.17198.46150.45112.72116.13
Operating Income
58.5154.3346.0418.76-4.757.75
Net Income
49.0143.0536.8920.126.9815.15
Earnings Per Share
1.201.070.930.500.180.39
EPS Growth
-9.04%15.05%86.17%182.53%-54.62%-33.62%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
426.84422.85376.27335.19329.66330.82
Sweden
266.62345.97274.1165.9367.5254.83
Estonia
92.74103.4978.0942.1251.3742.52
Other
--0.092.951.92.41
Total
787.94872.31728.55546.19450.46430.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.72283.75126.6997.6443.0248.46
Total Debt
38.8737.0538.6737.7738.1734.68
Net Cash (Debt)
161.85246.788.0259.874.8513.78
Net Cash Growth
16.66%180.27%47.04%1133.31%-64.78%-41.54%
Net Cash Per Share
3.956.132.221.490.120.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.69157.7161.5476.0320.9817.27
Capital Expenditures
-18.08-15.1-16.59-13.57-19.11-17.96
Free Cash Flow
84.6142.6144.9562.471.87-0.69
Free Cash Flow Growth
6.23%217.26%-28.04%3240.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.87%26.04%27.24%27.55%25.02%26.97%
Operating Margin
7.42%6.23%6.32%3.44%-1.05%1.80%
Pretax Margin
7.66%6.05%6.29%4.44%2.21%4.59%
Profit Margin
6.22%4.93%5.06%3.68%1.55%3.52%
FCF Margin
10.74%16.35%6.17%11.44%0.41%-0.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.2040.1650.1600.145
Dividend Per Share Growth
0%110.78%23.64%3.13%10.35%-78.36%
Dividend Yield
2.02%3.13%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1213.65----
Forward PE
12.3113.18----
P/FCF Ratio
10.514.12----
PS Ratio
1.130.67----